72.10.Z - Scientific research and development in natural and technical sciences
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
51.70.A - Air transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.10.E - Advertising, market research and public relations
73.10.F - Advertising, market research and public relations
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
80.42.Z - Detective and security activities
85.14.C - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90 - Other healthcare activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 39,8 | 47,2 | 67,2 | 42,4 |
Aktywa obrotowe | 35,3 | 43,6 | 49,7 | 13,8 |
Środki pieniężne | 9,7 | 34,1 | 33,7 | -1,3 |
Kapitał (fundusz) własny | 15,9 | 24,9 | 45,3 | 81,6 |
Zobowiązania i rezerwy na zobowiązania | 23,9 | 22,3 | 21,9 | -1,5 |
Zysk (strata) brutto | 11,9 | 11,8 | 6,4 | -45,9 |
Zysk (strata) netto | 9,4 | 9 | 20,4 | 126 |
Zysk operacyjny (EBIT) | 12 | 11,3 | 5,9 | -48,2 |
Przychody netto ze sprzedaży | 160,9 | 181 | 177,5 | -1,9 |
Zobowiązania krótkoterminowe | 10,7 | 7,3 | 7,6 | 4,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40 | 52,8 | 67,4 | 14,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,8 | 5 | 11,5 | 6,5 |
Marża zysku brutto | 7,4 | 6,5 | 3,6 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 15 | 16 | 1 |
Wskaźnik bieżącej płynności finansowej | 2.790747880935669 | 4.7121076583862305 | 5.994511127471924 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane